Fund Profile
アジア好配当株投信
Fund Code: G05145
内国投資信託受益証券
1.10
Fund profile
Fund & issuer information
Funds
Fund Code
G05145
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
Fund Code
G05145
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.10
Account Closing Date 2
7.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
アジア好配当株投信 — recent fund filings
Fund: G0514530 filings
Latest 2026-07-22
アジア好配当株投信 has 30 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-22. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
26 more filings available below.Related disclosures